FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.23%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
175
New
16
Increased
23
Reduced
108
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$31.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
First Interstate BancSystem
FIBK
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.46M | 0.1% | 11,062 -724 | -6% | -$95.5K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.1% | 8,876 -254 | -3% | -$40.2K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.09% | 2,280 -43 | -2% | -$25K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.09% | 8,701 -132 | -1% | -$20.1K |
|
80
Procter & Gamble
PG
$368B
| $1.29M | 0.09% | 7,976 -534 | -6% | -$86.6K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.09% | 25,822 | – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.08% | 15,703 -1,250 | -7% | -$95.8K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.08% | 14,026 | – | – |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.08% | 14,026 -1,655 | -11% | -$128K |
|
85
Visa
V
$683B
| $1.05M | 0.07% | 3,745 -557 | -13% | -$155K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $1.04M | 0.07% | 3,482 | – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.07% | 24,920 -8,016 | -24% | -$335K |
|
88
Chevron
CVX
$324B
| $1.01M | 0.07% | 6,404 -308 | -5% | -$48.6K |
|
89
Intel
INTC
$107B
| $911K | 0.06% | 20,616 -175 | -0.8% | -$7.73K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $894K | 0.06% | 4,251 -106 | -2% | -$22.3K |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $882K | 0.06% | 14,779 | – | – |
|
92
Mastercard
MA
$538B
| $863K | 0.06% | 1,792 -157 | -8% | -$75.6K |
|
93
Stryker
SYK
$150B
| $840K | 0.06% | 2,348 -42 | -2% | -$15K |
|
94
Danaher
DHR
$147B
| $824K | 0.06% | 3,298 -83 | -2% | -$20.7K |
|
95
Automatic Data Processing
ADP
$123B
| $777K | 0.05% | 3,113 -81 | -3% | -$20.2K |
|
|
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $758K | 0.05% | 30,252 +120 | +0.4% | +$3.01K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $757K | 0.05% | 8,757 -12 | -0.1% | -$1.04K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $757K | 0.05% | 6,850 | – | – |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $754K | 0.05% | +29,331 | New | +$754K |
|
100
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $751K | 0.05% | 30,258 +40 | +0.1% | +$992 |
|